Weiss-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "GFL.TO",
  "SMTC",
  null,
  "LIF",
  "NBR",
  "AAL",
  "AMED",
  "PCG",
  "RF",
  "SPR",
  "SMCI",
  "SNOW",
  "MU",
  "KBH",
  "ABT",
  "PFBC",
  "TNC",
  "TGTX",
  "GOOGL",
  null,
  "MAGN",
  null,
  null,
  "APOG",
  "AIG",
  "TEAM",
  "GOLF",
  "BLK",
  "AVGO",
  "BIDU",
  "BITF",
  "WRB",
  "ICFI",
  "LCII",
  "MCRI",
  "D",
  "DT",
  "RUM",
  "REYN",
  "FG",
  "SWTX",
  "SFBS",
  "EXPE",
  "EXPD",
  null,
  null,
  "BIRK",
  "VIK",
  "TBPH",
  "MLYS",
  "ASTL",
  "GILD",
  null,
  null,
  "HPQ",
  null,
  "BTSGU",
  null,
  null,
  "MCD",
  "COCH",
  null,
  "MATV",
  "QCOM",
  null,
  "FUBO",
  "HTZWW",
  "HWM",
  "ITW",
  null,
  "BKNG",
  null,
  "META",
  null,
  null,
  "LDI",
  null,
  "MVST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSVR",
  null,
  null,
  null,
  "SARO",
  "SGRY",
  "WAY",
  null,
  "AIRJW",
  null,
  null,
  null,
  "IQ",
  "OPK",
  null,
  null,
  null,
  "EVTL",
  "TLRY",
  "AUROW",
  null,
  null,
  null,
  null,
  null,
  "AMN",
  "CIFR",
  "CORZ",
  null,
  "MS",
  null,
  "TMUS",
  "ENPH",
  "BTMWW",
  "FTV",
  null,
  "GE",
  "HIG",
  "HES",
  null,
  null,
  "EOSEW",
  "OMC",
  null,
  null,
  null,
  "ALK",
  "ANSS",
  null,
  "KKR",
  null,
  null,
  null,
  "PYPL",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "PRU",
  "PG",
  null,
  null,
  "VZ",
  "LPLA",
  "MPW",
  "MSTR",
  "NYT",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "STX",
  "STLD",
  "TJX",
  "UBER",
  "LILAK",
  null,
  "EIG",
  "MGNI",
  "SNV",
  null,
  "HUT",
  "VRN.TO",
  "PRMB",
  "INDV.L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNTG",
  "LILA",
  "SXC",
  "ORGNW",
  null,
  null,
  null,
  null,
  null,
  "IT",
  "ETR",
  "GPRE",
  "VRSK",
  "AGCO",
  "HASI",
  "LITE",
  "ARE",
  "WMG",
  "GM",
  "HAL",
  "ALB",
  "X",
  "DRI",
  "DLTR",
  "FSLR",
  "FTNT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEX",
  "MSI",
  "NIO",
  "HCA",
  "SIRI",
  "DKS",
  "LI",
  null,
  "HIMS",
  "AMTM",
  "HBAN",
  "USB",
  "VAL",
  "V",
  "VST",
  "VICI",
  "WNC",
  "WBD",
  "WDC",
  "WLK",
  "WELL",
  "XERS",
  null,
  "JJSF",
  "FOXA",
  "MTB",
  "ORKA",
  "JNPR",
  "JKHY",
  "KIM",
  null,
  "TTD",
  "TGNA",
  "TDY",
  "SEE",
  "TFX",
  "LII",
  "HBI",
  "NUE",
  "AME",
  "BRK-B",
  "BSY",
  "BMRN",
  "BMY",
  "BBIO",
  "CACI",
  "CHRW",
  "CARR",
  "CE",
  "CENTA",
  "CELH",
  "CHX",
  "CVX",
  "CHTR",
  "CIEN",
  "CNK",
  "CHH",
  "CHD",
  "C",
  "KO",
  "CCOI",
  "COIN",
  "CL",
  "CPRT",
  "CTRA",
  "CSGS",
  null,
  "DHR",
  "DE",
  "DFS",
  "WULF",
  "NEE",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 297
Total Value: 4340030239
Accession Number: 0001357550-25-000020
Form Type: 13F-HR
CIK: weiss-asset-management-lp
Manager Name: Weiss-Asset-Management-Lp

Data Enrichment

73% identified

217 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 15

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NIO Inc.

NIO|62914V106

Shares:1.0M

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.3B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:59.7K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.3B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:7.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.3B)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:1.6M

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.3B)

G65163118

Shares:2.9M

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.3B)

Philip Morris International Inc.

PM|718172109

Shares:21.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.3B)

Dynatrace, Inc.

DT|268150109

Shares:71.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:73.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.3B)

MCDONALDS CORP

MCD|580135101

Shares:10.4K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.3B)

Alphabet Inc.

GOOG|02079K107

Shares:20.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.3B)

WESTLAKE CORP

WLK|960413102

Shares:31.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.3B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:67.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.3B)

Surgery Partners, Inc.

SGRY|86881A100

Shares:126.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.3B)

General Motors Co

GM|37045V100

Shares:63.9K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.3B)

Veren Inc.

VRN.TO|92340V107

Shares:446.1K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.3B)

35953DAB0

Shares:—

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:29.7K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:8.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.3B)

Fox Corp

FOXA|35137L105

Shares:48.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIO Inc.(NIOcusip62914V106)	1.0M	QoQ NEW(+1.0M) YoY -20.00% (-250.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.3B)	QoQ NEW(+$3.8M) YoY -32.26% (-$1.8M)
Lumentum Holdings Inc.(LITEcusip55024U109)	59.7K	QoQ NEW(+59.7K) YoY NEW(+59.7K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.3B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.3B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	1.6M	QoQ NEW(+1.6M) YoY -53.02% (-1.8M)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.3B)	QoQ NEW(+$3.6M) YoY -76.08% (-$11.3M)
(cusipG65163118)✕	2.9M	QoQ NEW(+2.9M) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.3B)	QoQ NEW(+$3.5M) YoY +57.69% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.3B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Philip Morris International Inc.(PMcusip718172109)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.3B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Dynatrace, Inc.(DTcusip268150109)	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.3B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	73.7K	QoQ NEW(+73.7K) YoY NEW(+73.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.3B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
MCDONALDS CORP(MCDcusip580135101)	10.4K	QoQ NEW(+10.4K) YoY -75.27% (-31.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.3B)	QoQ NEW(+$3.2M) YoY -72.60% (-$8.6M)
Alphabet Inc.(GOOGcusip02079K107)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.3B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
WESTLAKE CORP(WLKcusip960413102)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.3B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	67.7K	QoQ NEW(+67.7K) YoY NEW(+67.7K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.3B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Surgery Partners, Inc.(SGRYcusip86881A100)	126.6K	QoQ NEW(+126.6K) YoY NEW(+126.6K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.3B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
General Motors Co(GMcusip37045V100)	63.9K	QoQ NEW(+63.9K) YoY NEW(+63.9K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.3B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Veren Inc.(VRN.TOcusip92340V107)	446.1K	QoQ NEW(+446.1K) YoY NEW(+446.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.3B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip35953DAB0)✕	—	QoQ NEW YoY -	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.3B)	QoQ NEW(+$2.9M) YoY +15.05% (+$381.4K)
SHOPIFY INC.(SHOPcusip82509L107)	29.7K	QoQ NEW(+29.7K) YoY +591.06% (+25.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.3B)	QoQ NEW(+$2.8M) YoY +754.17% (+$2.5M)
HCA Healthcare, Inc.(HCAcusip40412C101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.3B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Fox Corp(FOXAcusip35137L105)	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.3B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)